NSCRX - Nuveen NWQ Small-Cap Value Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.11%
Stocks95.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NSCRX
Basic Materials
12.79%
CONSUMER_CYCLICAL
9.71%
Financial Services
24.43%
Realestate
9.38%
Consumer Defensive
4.32%
Healthcare
1.96%
Utilities
0.00%
Communication Services
0.00%
Energy
5.63%
Industrials
13.90%
Technology
17.89%

Equity Holdings

AverageNSCRXCategory Average
Price/Earnings14.5816.92
Price/Book1.511.96
Price/Sales1.011.01
Price/Cashflow9.9310.79
Median Market Cap2,072.192,939.12
3 Year Earnings Growth9.3818.35

Bond Holdings

AverageNSCRXCategory Average
MaturityN/A2.13
DurationN/A1.6
Credit QualityN/AN/A

Bond Ratings

SectorNSCRX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
RPT RealtyRPT3.92%
Ameris BancorpABCB3.89%
Western Alliance BancorpWAL3.83%
RenaissanceRe Holdings LtdRNR3.75%
Mellanox Technologies LtdMLNX3.40%
Taylor Morrison Home Corp Class ATMHC3.38%
Landec CorpLNDC3.07%
Quanta Services IncPWR3.07%
Knight-Swift Transportation Holdings Inc AKNX3.06%
BMC Stock Holdings IncBMCH3.04%